Carnick & Kubik Group, LLC
CIK 1682266 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 242
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#1.733 dari 9.443 berdasarkan nilai 13F · top 18.4%
Nilai portofolio QoQ: -8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,51%
- Bobot 25 kepemilikan teratas
- 56,15%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 7,05% Perkiraan pembelian $121.795.718 · penjualan $147.484.858
- Posisi baru
- 13
- Meningkat
- 65
- Menurun
- 136
- Tertutup
- 32
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
22,9%
Technology
16,1%
Retail
6,2%
Healthcare
5,5%
Financial Services
3,6%
Communication Services
3,5%
Energy
3,3%
Financials
3,0%
Real Estate
1,0%
Consumer Discretionary
1,0%
Utilities
0,9%
Telecommunication
0,8%
Consumer Staples
0,8%
Materials
0,6%
Communications
0,2%
Packaging
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
30,6%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| POWL Powell Industries, Inc. - Common Stock | $277.281.740 | 16,79% | 1.627.909 | $-83.566.455 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $64.769.047 | 3,92% | 291.582 | $-8.691.318 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $60.564.180 | 3,67% | 601.611 | $191.503 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56.649.985 | 3,43% | 150.910 | $-7.112.422 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.786.292 | 1,93% | 293.259 | $-7.231.551 | Naik ×1 | ||
| AGG | $31.457.557 | 1,91% | 318.010 | $4.636.872 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.618.492 | 1,85% | 160.930 | $-3.670.403 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28.605.123 | 1,73% | 170.848 | $-13.583.332 | Turun ×1 | ||
| IVW | $27.057.621 | 1,64% | 291.475 | $5.867.795 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.056.806 | 1,64% | 110.301 | $925.180 | Naik ×1 | ||
| SCHB | $23.339.780 | 1,41% | 1.084.059 | $-1.274.646 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.285.272 | 1,41% | 150.577 | $-4.866.832 | Naik ×1 | ||
| VOO | $22.899.087 | 1,39% | 44.559 | $-3.355.800 | Turun ×1 | ||
| IVE | $22.227.168 | 1,35% | 116.629 | $-5.631.208 | Turun ×1 | ||
| XLF XLF | $21.296.089 | 1,29% | 427.546 | $1.843.225 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.860.989 | 1,26% | 38.187 | $1.779.328 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $19.422.528 | 1,18% | 220.655 | $-364.156 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18.988.399 | 1,15% | 90.628 | $2.219.566 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.905.767 | 1,08% | 150.557 | $1.390.322 | Turun ×1 | ||
| IAU | $17.846.190 | 1,08% | 302.683 | $3.077.604 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17.836.143 | 1,08% | 18.859 | $268.814 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17.315.668 | 1,05% | 237.423 | $46.780 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $16.114.644 | 0,98% | 23.919 | $2.519.637 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16.028.714 | 0,97% | 51.367 | $-2.056.339 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $16.012.239 | 0,97% | 104.512 | $3.075.252 | Naik ×1 | ||
| IVV | $15.682.464 | 0,95% | 27.910 | $7.327.637 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $15.371.401 | 0,93% | 91.885 | $1.982.867 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.301.455 | 0,93% | 26.548 | $39.871 | Naik ×1 | ||
| JMBS | $15.108.326 | 0,91% | 334.255 | $1.668.549 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15.043.062 | 0,91% | 146.854 | $2.869.212 | Naik ×1 | ||
| FPE | $14.958.283 | 0,91% | 850.386 | $146.244 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14.923.769 | 0,90% | 74.016 | $-1.367.628 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $14.911.428 | 0,90% | 55.565 | $-3.146.507 | Naik ×1 | ||
| XLK XLK | $14.277.325 | 0,86% | 69.146 | $2.211.388 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $13.906.233 | 0,84% | 52.140 | $1.877.266 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.689.319 | 0,83% | 24.975 | $5.425.461 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13.612.070 | 0,82% | 14.597 | $5.528.946 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $13.190.873 | 0,80% | 42.084 | $-154.910 | Naik ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $12.792.519 | 0,77% | 146.990 | $2.139.686 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $12.694.594 | 0,77% | 127.944 | $72.355 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $12.371.060 | 0,75% | 40.844 | $1.131.021 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.352.521 | 0,75% | 101.416 | $45.963 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.315.643 | 0,75% | 14.912 | $6.311.006 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11.988.819 | 0,73% | 24.728 | $1.961.605 | Turun ×1 | ||
| FLTR | $11.939.746 | 0,72% | 467.309 | Naik ×1 | |||
| BKLN | $11.754.181 | 0,71% | 567.835 | $-7.218.535 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $11.504.784 | 0,70% | 130.233 | $-128.337 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11.311.032 | 0,69% | 53.417 | $-3.250.105 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $10.995.443 | 0,67% | 131.101 | $1.312.672 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10.925.484 | 0,66% | 42.983 | $-2.429.639 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.875.754 | 0,66% | 29.675 | $-877.703 | Turun ×1 | ||
| SPY SPY | $10.439.276 | 0,63% | 18.605 | $-22.951.203 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $10.350.482 | 0,63% | 51.620 | $1.829.770 | Naik ×1 | ||
| GLD | $10.253.751 | 0,62% | 35.586 | $1.668.063 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $10.240.910 | 0,62% | 42.086 | $833.299 | Naik ×1 | ||
| LONZ | $9.747.287 | 0,59% | 193.456 | $-778.698 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $9.284.549 | 0,56% | 66.408 | $9.018.289 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $9.136.708 | 0,55% | 19.622 | $751.185 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8.951.011 | 0,54% | 25.904 | $1.363.902 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7.905.521 | 0,48% | 20.613 | $-3.453.943 | Turun ×1 | ||
| JSCP | $7.759.814 | 0,47% | 164.368 | $2.242.641 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7.725.634 | 0,47% | 27.298 | $1.926.231 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.301.474 | 0,44% | 1.585 | Naik ×1 | |||
| PULS | $6.395.436 | 0,39% | 128.603 | $6.029.901 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.100.999 | 0,37% | 39.051 | $-1.588.266 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.080.733 | 0,37% | 18.438 | $-718.331 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $6.031.768 | 0,37% | 8.873 | $431.107 | Turun ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $6.028.209 | 0,37% | 317.943 | Naik ×1 | |||
| HYLB | $6.018.659 | 0,36% | 166.491 | $-938.042 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.706.465 | 0,35% | 11.458 | $-163.373 | Naik ×1 | ||
| SPYG | $5.633.053 | 0,34% | 70.089 | $-732.163 | Turun ×1 | ||
| VGK | $5.586.061 | 0,34% | 79.562 | Naik ×1 | |||
| JMST | $5.497.088 | 0,33% | 108.104 | $-10.356.451 | Turun ×1 | ||
| V Visa Inc. | $5.455.433 | 0,33% | 15.566 | $779.763 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.747.972 | 0,29% | 20.509 | $588.570 | Turun ×1 | ||
| IGM | $4.646.388 | 0,28% | 51.245 | $-5.416.338 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.633.048 | 0,28% | 78.941 | $-1.138.932 | Turun ×1 | ||
| SPYV | $4.371.885 | 0,26% | 85.606 | $124.560 | Naik ×1 | ||
| QDF | $4.180.570 | 0,25% | 61.155 | $-618.745 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $4.157.175 | 0,25% | 29.741 | $-1.278.680 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4.062.868 | 0,25% | 118.520 | $-459.240 | Turun ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $3.856.063 | 0,23% | 118.904 | $-410.304 | Turun ×1 | ||
| CLOZ | $3.675.006 | 0,22% | 138.314 | $-942.633 | Turun ×1 | ||
| SCHD | $3.674.962 | 0,22% | 131.436 | $-1.594.118 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.544.602 | 0,21% | 42.845 | $-4.313 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.417.363 | 0,21% | 6.900 | $-865.319 | Turun ×1 | ||
| SCHG | $3.391.007 | 0,21% | 135.424 | $-1.105.456 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.374.739 | 0,20% | 20.248 | $-600.122 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.222.467 | 0,20% | 13.817 | $-372.258 | Turun ×1 | ||
| BRKA | $3.193.767 | 0,19% | 4 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $3.179.635 | 0,19% | 27.573 | $464.427 | Turun ×1 | ||
| MLPX | $3.094.282 | 0,19% | 48.492 | $-185.209 | Turun ×1 | ||
| CGDV | $3.069.133 | 0,19% | 85.858 | $-320.799 | Turun ×1 | ||
| XLC XLC | $3.030.421 | 0,18% | 31.420 | $172.188 | Naik ×1 | ||
| IYF | $2.987.817 | 0,18% | 26.476 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2.976.651 | 0,18% | 49.810 | $101.138 | Turun ×1 | ||
| SLV | $2.960.940 | 0,18% | 95.545 | $497.900 | Naik ×1 | ||
| MOAT | $2.931.843 | 0,18% | 33.316 | $-406.289 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $2.732.346 | 0,17% | 40.366 | $1.027.454 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.684.556 | 0,16% | 45.195 | $-698.468 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLTR | $11.939.746 | 467.309 | 0,72% |
| BKNG | $7.301.474 | 1.585 | 0,44% |
| NCLH | $6.028.209 | 317.943 | 0,37% |
| VGK | $5.586.061 | 79.562 | 0,34% |
| BRKA | $3.193.767 | 4 | 0,19% |
| IYF | $2.987.817 | 26.476 | 0,18% |
| GILD | $2.480.438 | 22.137 | 0,15% |
| IYJ | $1.752.353 | 13.461 | 0,11% |
| MUB | $1.015.915 | 9.635 | 0,06% |
| FTHI | $910.049 | 41.631 | 0,06% |
| AXP | $254.522 | 946 | 0,02% |
| AFL | $251.623 | 2.263 | 0,02% |
| KWEB | $216.722 | 6.208 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| POWL | Dipangkas | -100 | -$83.6M |
| SPY | Dipangkas | -38K | -$23.0M |
| AVGO | Dipangkas | -11K | -$13.6M |
| JMST | Dipangkas | -204K | -$10.4M |
| AAPL | Dipangkas | -2K | -$8.7M |
| IVV | Beli lebih banyak | +14K | +$7.3M |
| NVDA | Beli lebih banyak | +3K | -$7.2M |
| BKLN | Dipangkas | -333K | -$7.2M |
| MSFT | Dipangkas | -365 | -$7.1M |
| LLY | Beli lebih banyak | +7K | +$6.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OC | 31 Maret 2025 | 47.510 | $8.091.862 | 3,2% |
| XLP | 31 Maret 2025 | 94.109 | $7.397.898 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 30.335 | $6.805.694 | Tidak lagi dilacak |
| JBBB | 31 Maret 2025 | 93.550 | $4.598.925 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 33.456 | $4.562.456 | -25,2% |
| ANGL | 31 Maret 2025 | 64.634 | $1.853.054 | 0,5% |
| ALL | 31 Maret 2025 | 7.583 | $1.468.688 | 23,4% |
| EMHY | 31 Maret 2025 | 36.042 | $1.372.249 | Tidak lagi dilacak |
| GRID | 31 Maret 2025 | 8.533 | $1.018.329 | |
| IDNA | 31 Maret 2025 | 31.862 | $721.038 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 7.635 | $577.882 | Tidak lagi dilacak |
| NGVC | 31 Maret 2025 | 12.000 | $476.640 | -32,0% |
| CWB | 31 Maret 2025 | 6.079 | $473.469 | Tidak lagi dilacak |
| NAD | 31 Maret 2025 | 29.581 | $344.915 | 2,0% |
| AIG | 31 Maret 2025 | 3.987 | $290.270 | -13,2% |
| PAUG | 31 Maret 2025 | 7.416 | $285.516 | Tidak lagi dilacak |
| PDP | 31 Maret 2025 | 2.348 | $252.669 | |
| AMT | 31 Maret 2025 | 1.295 | $239.615 | -18,5% |
| WWD | 31 Maret 2025 | 1.435 | $238.813 | 94,1% |
| CRWD | 31 Maret 2025 | 688 | $235.407 | -43,9% |
| SPYD | 31 Maret 2025 | 5.381 | $232.675 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 3.152 | $225.967 | 20,9% |
| ITA | 31 Maret 2025 | 1.500 | $218.025 | Tidak lagi dilacak |
| BXSL | 31 Maret 2025 | 6.538 | $216.288 | -23,7% |
| BLK | 31 Maret 2025 | 205 | $210.070 | 21,7% |
| REGN | 31 Maret 2025 | 291 | $207.441 | 31,7% |
| NOW | 31 Maret 2025 | 191 | $202.483 | -18,6% |
| GNR | 31 Maret 2025 | 4.025 | $200.267 | Tidak lagi dilacak |
| CADL | 31 Maret 2025 | 15.077 | $130.869 | 135,7% |
| EGF | 31 Maret 2025 | 10.657 | $103.480 | Tidak lagi dilacak |
| SNDL | 31 Maret 2025 | 48.806 | $87.363 | -4,3% |
| GRWG | 31 Maret 2025 | 10.000 | $16.900 | 63,9% |